VERDENACE CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

10.319390

Net Asset Value

23/02/2017

Close Price Date

10.3300

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.326700

Ref.

10.236500

Dif.(%)

0.88

Volume (Shares)

4,850

Turnover (€x1000)

50.08

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.463.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 23/02

Capital Admitted (thousands of euros)

2,4052,415

Shares (x 1,000)

241242

Period Close Price (euros)

10.250010.3300

Period Last Price (Fixing) (euros)

10.040010.3200

Period High Price (Fixing) (euros)

10.040010.3200

Period Low Price (Fixing) (euros)

9.940010.2700

Capitalisation (thousands of euros)

2,4652,495

Volume (thousands of shares)

06

Turnover (thousands of euros)

160

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